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CI
Capital Innovations Portfolio holdings
AUM
$399K
This Fund
S&P 500
This Quarter
Est. Return
-14.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.9M
AUM Growth
-$10.1M
(-25%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
64
New
3
Increased
10
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$2M |
| 2 |
Marathon Petroleum
MPC
|
+$578K |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$345K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$305K |
| 5 |
POSCO
PKX
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$917K |
| 2 |
ANDV
Andeavor
ANDV
|
+$889K |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$575K |
| 4 |
ExxonMobil
XOM
|
+$395K |
| 5 |
Suncor Energy
SU
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.54% |
| 2 | Materials | 34.22% |
| 3 | Industrials | 10.42% |
| 4 | Consumer Staples | 4.69% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BP
BP
$112B
| $1.21M | 3.92% |
33,037
+3,564
| +12% | +$142K |
|
|
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 3.64% |
19,305
+3,060
| +19% | +$190K |
|
3
DuPont de Nemours
DD
$18.6B
| $1.12M | 3.62% |
8,271
-106
| -1% | -$15.2K |
|
|
4
Marathon Petroleum
MPC
$90.1B
| $1.09M | 3.53% |
18,521
+8,476
| +84% | +$578K |
|
|
5
Canadian National Railway
CNI
$78.5B
| $1.06M | 3.44% |
30,600
+24,100
| +371% | +$2M |
|
6
Deere & Co
DE
$165B
| $1.04M | 3.37% |
6,995
-170
| -2% | -$24.9K |
|
7
TotalEnergies
TTE
$193B
| $909K | 2.94% |
17,429
-620
| -3% | -$35.5K |
|
8
TC Energy
TRP
$70.1B
| $892K | 2.88% |
24,955
-435
| -2% | -$17.2K |
|
|
9
Suncor Energy
SU
$77.7B
| $891K | 2.88% |
31,875
-9,080
| -22% | -$302K |
|
10
Rio Tinto
RIO
$152B
| $835K | 2.7% |
17,215
-600
| -3% | -$29.3K |
|
11
BHP
BHP
$211B
| $831K | 2.69% |
19,281
-5,123
| -21% | -$215K |
|
12
Vale
VALE
$62.3B
| $787K | 2.54% |
59,660
+2,310
| +4% | +$33K |
|
13
Bunge Global
BG
$20.9B
| $785K | 2.54% |
14,680
-300
| -2% | -$18.5K |
|
14
Enbridge
ENB
$120B
| $773K | 2.5% |
24,855
+1,235
| +5% | +$39.7K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $769K | 2.49% |
5,845
-180
| -3% | -$27.5K |
|
|
B
16
Barrick Mining
B
$60.9B
| $753K | 2.43% |
55,620
-950
| -2% | -$12.3K |
|
17
Nutrien
NTR
$33.9B
| $748K | 2.42% |
15,912
-400
| -2% | -$20.9K |
|
18
Chevron
CVX
$382B
| $711K | 2.3% |
6,535
-1,440
| -18% | -$167K |
|
19
LyondellBasell Industries
LYB
$19.5B
| $700K | 2.26% |
8,415
-110
| -1% | -$10.1K |
|
20
Air Products & Chemicals
APD
$65.5B
| $638K | 2.06% |
3,985
-90
| -2% | -$14.3K |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $605K | 1.96% |
61,715
-1,430
| -2% | -$13.9K |
|
22
CF Industries
CF
$19.6B
| $598K | 1.93% |
13,748
-340
| -2% | -$15.9K |
|
23
Caterpillar
CAT
$361B
| $590K | 1.91% |
4,640
-470
| -9% | -$61.1K |
|
24
Ultrapar
UGP
$6.66B
| $587K | 1.9% |
86,740
+47,640
| +122% | +$276K |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $586K | 1.89% |
22,058
+5,402
| +32% | +$305K |
|
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Capital Innovations's Q4 2018 Portfolio in Review
As of Q4 2018, Capital Innovations held 64 positions worth $30.9M, down 25% from $41M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital Innovations withdrew a net $1.52M in Q4 2018, closing 9 positions and reducing 40 holdings. Its most notable exit was Alcoa, an estimated $917K position sold in full.
By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 41% a quarter earlier, followed by Materials and Industrials.
Against the trend, Capital Innovations opened a new position in Noble Energy, Inc. worth $253K.
- Capital Innovations's largest Q4 2018 buy was Noble Energy, Inc.: 13,490 shares worth $253K.
- Capital Innovations added most to Canadian National Railway in Q4 2018, an estimated $2M increase.
- Capital Innovations's biggest Q4 2018 reduction was Andeavor, cutting an estimated $889K.
- Capital Innovations fully exited Alcoa in Q4 2018, selling an estimated $917K.
- Capital Innovations's ten largest holdings make up 33% of its $30.9M portfolio in Q4 2018.
- Capital Innovations opened 3 new positions and closed 9 in Q4 2018.
- Capital Innovations's portfolio value fell 25% quarter-over-quarter to $30.9M.
Based on Capital Innovations's 13F filing for Q4 2018, filed 13 Feb 2019.